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Year archive

Smart Europe ESG ETF — 2022 filings

All 255 regulatory filings released by Smart Europe ESG ETF (EUG) in 2022, sourced directly from the official regulator.

255 Filings
2022 Period
2022 filings (255)
Filing Released Lang
EUG NTA 29-12-2022 $2.57744
Net Asset Value
2022-12-29 English
EUG NTA 28-12-2022 $2.61052
Net Asset Value
2022-12-28 English
EUG NTA 23-12-2022 $2.60402
Net Asset Value
2022-12-27 English
EUG NTA 22-12-2022 $2.61395
Net Asset Value
2022-12-22 English
EUG NTA 21-12-2022 $2.56292
Net Asset Value
2022-12-21 English
EUG NTA 20-12-2022 $2.55041
Net Asset Value
2022-12-20 English
EUG NTA 19-12-2022 $2.54683
Net Asset Value
2022-12-19 English
EUG NTA 16-12-2022 $2.58233
Net Asset Value
2022-12-19 English
EUG NTA 15-12-2022 $2.62458
Net Asset Value
2022-12-15 English
EUG NTA 14-12-2022 $2.60848
Net Asset Value
2022-12-14 English
EUG NTA 13-12-2022 $2.59130
Net Asset Value
2022-12-13 English
EUG NTA 12-12-2022 $2.59609
Net Asset Value
2022-12-12 English
EUG NTA 09-12-2022 $2.58884
Net Asset Value
2022-12-11 English
EUG NTA 07-12-2022 $2.62172
Net Asset Value
2022-12-07 English
EUG NTA 06-12-2022 $2.63780
Net Asset Value
2022-12-06 English
EUG NTA 05-12-2022 $2.62051
Net Asset Value
2022-12-05 English
EUG NTA 02-12-2022 $2.63003
Net Asset Value
2022-12-04 English
EUG NTA 01-12-2022 $2.62597
Net Asset Value
2022-12-01 English
EUG NTA 30-11-2022 $2.62551
Net Asset Value
2022-11-30 English
EUG NTA 29-11-2022 $2.64149
Net Asset Value
2022-11-29 English
EUG NTA 28-11-2022 $2.64641
Net Asset Value
2022-11-28 English
EUG NTA 25-11-2022 $2.63431
Net Asset Value
2022-11-27 English
EUG NTA 24-11-2022 $2.62659
Net Asset Value
2022-11-24 English
EUG NTA 23-11-2022 $2.62959
Net Asset Value
2022-11-23 English
EUG Taxable Bonus Issue Notice
Notice of Dividend Amount
2022-11-23 English
EUG NTA 22-11-2022 $2.62191
Net Asset Value
2022-11-22 English
EUG NTA 21-11-2022 $2.62115
Net Asset Value
2022-11-21 English
EUG NTA 18-11-2022 $2.62089
Net Asset Value
2022-11-20 English
EUG NTA 17-11-2022 $2.61776
Net Asset Value
2022-11-17 English
EUG NTA 16-11-2022 $2.63149
Net Asset Value
2022-11-16 English
EUG NTA 15-11-2022 $2.64221
Net Asset Value
2022-11-15 English
EUG NTA 14-11-2022 $2.63373
Net Asset Value
2022-11-14 English
EUG NTA 11-11-2022 $2.63645
Net Asset Value
2022-11-13 English
EUG NTA 10-11-2022 $2.57461
Net Asset Value
2022-11-10 English
EUG NTA 09-11-2022 $2.55317
Net Asset Value
2022-11-09 English
EUG NTA 08-11-2022 $2.54060
Net Asset Value
2022-11-08 English
EUG NTA 07-11-2022 $2.51880
Net Asset Value
2022-11-07 English
EUG NTA 04-11-2022 $2.49127
Net Asset Value
2022-11-06 English
EUG NTA 03-11-2022 $2.50610
Net Asset Value
2022-11-03 English
EUG NTA 02-11-2022 $2.52131
Net Asset Value
2022-11-02 English
EUG Fund Update – 30 September 2022
Interim / Quarterly Report Q2 2022
2022-11-02 English
EUG NTA 01-11-2022 $2.52188
Net Asset Value
2022-11-01 English
EUG NTA 31-10-2022 $2.53196
Net Asset Value
2022-10-31 English
EUG NTA 28-10-2022 $2.52960
Net Asset Value
2022-10-30 English
EUG NTA 27-10-2022 $2.54819
Net Asset Value
2022-10-27 English
EUG NTA 26-10-2022 $2.53978
Net Asset Value
2022-10-26 English
EUG NTA 25-10-2022 $2.52036
Net Asset Value
2022-10-25 English
EUG NTA 21-10-2022 $2.46540
Net Asset Value
2022-10-24 English
EUG NTA 20-10-2022 $2.46488
Net Asset Value
2022-10-20 English
EUG NTA 19-10-2022 $2.49655
Net Asset Value
2022-10-19 English
EUG NTA 18-10-2022 $2.50412
Net Asset Value
2022-10-18 English
EUG NTA 17-10-2022 $2.46024
Net Asset Value
2022-10-18 English
EUG NTA 14-10-2022 $2.45187
Net Asset Value
2022-10-16 English
EUG NTA 13-10-2022 $2.40808
Net Asset Value
2022-10-13 English
Amended EUG NTA 12-10-2022 $2.43089
Net Asset Value
2022-10-13 English
EUG NTA 12-10-2022 $2.43089
Regulatory Filings
2022-10-12 English
EUG NTA 11-10-2022 $2.45862
Net Asset Value
2022-10-11 English
EUG NTA 10-10-2022 $2.45116
Net Asset Value
2022-10-10 English
EUG NTA 07-10-2022 $2.48377
Net Asset Value
2022-10-10 English
EUG NTA 06-10-2022 $2.49727
Net Asset Value
2022-10-07 English
EUG NTA 05-10-2022 $2.52387
Net Asset Value
2022-10-05 English
EUG NTA 04-10-2022 $2.41920
Net Asset Value
2022-10-04 English
EUG NTA 03-10-2022 $2.42768
Net Asset Value
2022-10-04 English
EUG NTA 30-09-2022 $2.38107
Net Asset Value
2022-10-03 English
EUG NTA 29-09-2022 $2.39526
Net Asset Value
2022-09-30 English
EUG NTA 28-09-2022 $2.37859
Net Asset Value
2022-09-29 English
EUG NTA 27-09-2022 $2.37188
Net Asset Value
2022-09-27 English
EUG NTA 23-09-2022 $2.42078
Net Asset Value
2022-09-26 English
EUG NTA 22-09-2022 $2.46429
Net Asset Value
2022-09-22 English
EUG NTA 21-09-2022 $2.45912
Net Asset Value
2022-09-22 English
EUG NTA 20-09-2022 $2.47372
Net Asset Value
2022-09-20 English
EUG NTA 19-09-2022 $2.46621
Net Asset Value
2022-09-20 English
EUG NTA 16-09-2022 $2.49654
Net Asset Value
2022-09-19 English
EUG NTA 15-09-2022 $2.49796
Net Asset Value
2022-09-16 English
EUG NTA 14-09-2022 $2.52319
Net Asset Value
2022-09-14 English
EUG NTA 13-09-2022 $2.53479
Net Asset Value
2022-09-13 English
EUG NTA 12-09-2022 $2.49122
Net Asset Value
2022-09-12 English
EUG NTA 09-09-2022 $2.45700
Net Asset Value
2022-09-11 English
EUG NTA 08-09-2022 $2.45033
Net Asset Value
2022-09-09 English
EUG NTA 07-09-2022 $2.44280
Net Asset Value
2022-09-07 English
EUG NTA 06-09-2022 $2.42651
Net Asset Value
2022-09-06 English
EUG NTA 05-09-2022 $2.45376
Net Asset Value
2022-09-06 English
EUG NTA 02-09-2022 $2.40977
Net Asset Value
2022-09-05 English
EUG NTA 01-09-2022 $2.45473
Net Asset Value
2022-09-02 English
EUG NTA 31-08-2022 $2.46570
Net Asset Value
2022-09-01 English
EUG NTA 30-08-2022 $2.47044
Net Asset Value
2022-08-30 English
EUG NTA 29-08-2022 $2.49158
Net Asset Value
2022-08-30 English
EUG NTA 26-08-2022 $2.50727
Net Asset Value
2022-08-28 English
EUG NTA 25-08-2022 $2.51210
Net Asset Value
2022-08-26 English
EUG NTA 24-08-2022 $2.49511
Net Asset Value
2022-08-24 English
EUG NTA 23-08-2022 $2.52757
Net Asset Value
2022-08-24 English
EUG NTA 22-08-2022 $2.56593
Net Asset Value
2022-08-23 English
EUG NTA 19-08-2022 $2.56759
Net Asset Value
2022-08-22 English
EUG NTA 18-08-2022 $2.56440
Net Asset Value
2022-08-18 English
EUG NTA 17-08-2022 $2.56515
Net Asset Value
2022-08-17 English
EUG NTA 16-08-2022 $2.55259
Net Asset Value
2022-08-17 English
EUG NTA 15-08-2022 $2.53273
Net Asset Value
2022-08-15 English
EUG NTA 12-08-2022 $2.54952
Net Asset Value
2022-08-14 English
EUG NTA 11-08-2022 $2.56168
Net Asset Value
2022-08-12 English
EUG NTA 10-08-2022 $2.56458
Net Asset Value
2022-08-10 English
EUG NTA 09-08-2022 $2.57368
Net Asset Value
2022-08-10 English
EUG NTA 08-08-2022 $2.56193
Net Asset Value
2022-08-09 English
EUG NTA 05-08-2022 $2.57538
Net Asset Value
2022-08-07 English
EUG Fund Update – 30 June 2022
Interim / Quarterly Report Q2 2022
2022-08-07 English
EUG NTA 04-08-2022 $2.57093
Net Asset Value
2022-08-05 English
EUG NTA 03-08-2022 $2.55638
Net Asset Value
2022-08-03 English
EUG NTA 02-08-2022 $2.55779
Net Asset Value
2022-08-02 English
EUG NTA 01-08-2022 $2.57277
Net Asset Value
2022-08-02 English
EUG NTA 29-07-2022 $2.53010
Net Asset Value
2022-08-01 English
EUG NTA 28-07-2022 $2.52139
Net Asset Value
2022-07-29 English
EUG NTA 27-07-2022 $2.49720
Net Asset Value
2022-07-28 English
EUG NTA 26-07-2022 $2.51732
Net Asset Value
2022-07-26 English
EUG NTA 25-07-2022 $2.50518
Net Asset Value
2022-07-25 English
EUG NTA 22-07-2022 $2.51434
Net Asset Value
2022-07-25 English
EUG NTA 21-07-2022 $2.49394
Net Asset Value
2022-07-22 English
EUG NTA 20-07-2022 $2.51444
Net Asset Value
2022-07-21 English
EUG NTA 19-07-2022 $2.49008
Net Asset Value
2022-07-19 English
EUG NTA 18-07-2022 $2.45085
Net Asset Value
2022-07-19 English
EUG NTA 15-07-2022 $2.41463
Net Asset Value
2022-07-17 English
EUG NTA 14-07-2022 $2.45202
Net Asset Value
2022-07-15 English
EUG NTA 13-07-2022 $2.47118
Net Asset Value
2022-07-14 English
EUG NTA 12-07-2022 $2.47550
Net Asset Value
2022-07-12 English
EUG NTA 11-07-2022 $2.47648
Net Asset Value
2022-07-12 English
EUG NTA 08-07-2022 $2.47580
Net Asset Value
2022-07-11 English
EUG NTA 07-07-2022 $2.45118
Net Asset Value
2022-07-08 English
EUG NTA 06-07-2022 $2.42061
Net Asset Value
2022-07-06 English
EUG NTA 05-07-2022 $2.47616
Net Asset Value
2022-07-05 English
EUG NTA 04-07-2022 $2.47577
Net Asset Value
2022-07-05 English
EUG NTA 01-07-2022 $2.47011
Net Asset Value
2022-07-04 English
EUG NTA 30-06-2022 $2.51424
Net Asset Value
2022-07-01 English
EUG NTA 29-06-2022 $2.51804
Net Asset Value
2022-06-30 English
Smartshares Limited Annual Report
Annual Report FY 2022
2022-06-30 English
EUG NTA 28-06-2022 $2.51292
Net Asset Value
2022-06-29 English
EUG NTA 27-06-2022 $2.49109
Net Asset Value
2022-06-27 English
EUG NTA 23-06-2022 $2.45577
Net Asset Value
2022-06-26 English
EUG NTA 22-06-2022 $2.44295
Net Asset Value
2022-06-22 English
EUG NTA 21-06-2022 $2.43492
Net Asset Value
2022-06-22 English
EUG NTA 20-06-2022 $2.41867
Net Asset Value
2022-06-21 English
EUG NTA 17-06-2022 $2.41627
Net Asset Value
2022-06-19 English
EUG NTA 16-06-2022 $2.47737
Net Asset Value
2022-06-17 English
EUG NTA 15-06-2022 $2.44933
Net Asset Value
2022-06-16 English
EUG NTA 14-06-2022 $2.47136
Net Asset Value
2022-06-15 English
EUG NTA 13-06-2022 $2.51321
Net Asset Value
2022-06-14 English
EUG NTA 10-06-2022 $2.59460
Net Asset Value
2022-06-12 English
EUG NTA 09-06-2022 $2.62522
Net Asset Value
2022-06-09 English
EUG NTA 08-06-2022 $2.62981
Net Asset Value
2022-06-08 English
EUG NTA 07-06-2022 $2.63033
Net Asset Value
2022-06-07 English
EUG NTA 03-06-2022 $2.60850
Net Asset Value
2022-06-06 English
EUG NTA 02-06-2022 $2.59286
Net Asset Value
2022-06-02 English
EUG NTA 01-06-2022 $2.62604
Net Asset Value
2022-06-02 English
EUG NTA 31-05-2022 $2.64358
Net Asset Value
2022-06-01 English
EUG NTA 30-05-2022 $2.61854
Net Asset Value
2022-05-31 English
EUG NTA 27-05-2022 $2.61553
Net Asset Value
2022-05-29 English
EUG NTA 26-05-2022 $2.57847
Net Asset Value
2022-05-27 English
EUG NTA 25-05-2022 $2.58643
Net Asset Value
2022-05-25 English
EUG NTA 24-05-2022 $2.58781
Net Asset Value
2022-05-25 English
EUG Taxable Bonus Issue Notice
Notice of Dividend Amount
2022-05-24 English
EUG NTA 23-05-2022 $2.55944
Net Asset Value
2022-05-23 English
EUG NTA 20-05-2022 $2.54337
Net Asset Value
2022-05-22 English
EUG NTA 19-05-2022 $2.57556
Net Asset Value
2022-05-20 English
EUG NTA 18-05-2022 $2.61669
Net Asset Value
2022-05-19 English
EUG NTA 17-05-2022 $2.57245
Net Asset Value
2022-05-18 English
EUG NTA 16-05-2022 $2.58757
Net Asset Value
2022-05-16 English
EUG NTA 13-05-2022 $2.53630
Net Asset Value
2022-05-16 English
EUG NTA 12-05-2022 $2.55166
Net Asset Value
2022-05-12 English
EUG Fund Update – 31 March 2022
Interim / Quarterly Report Q1 2022
2022-05-12 English
EUG NTA 11-05-2022 $2.52738
Net Asset Value
2022-05-12 English
EUG NTA 10-05-2022 $2.48984
Net Asset Value
2022-05-11 English
EUG NTA 09-05-2022 $2.53742
Net Asset Value
2022-05-09 English
EUG NTA 06-05-2022 $2.57163
Net Asset Value
2022-05-08 English
EUG NTA 05-05-2022 $2.59195
Net Asset Value
2022-05-05 English
EUG NTA 04-05-2022 $2.62155
Net Asset Value
2022-05-04 English
EUG NTA 03-05-2022 $2.59584
Net Asset Value
2022-05-04 English
EUG NTA 02-05-2022 $2.62582
Net Asset Value
2022-05-03 English
EUG NTA 29-04-2022 $2.60443
Net Asset Value
2022-05-02 English
EUG NTA 28-04-2022 $2.56054
Net Asset Value
2022-04-29 English
EUG NTA 27-04-2022 $2.55060
Net Asset Value
2022-04-27 English
EUG NTA 26-04-2022 $2.58949
Net Asset Value
2022-04-27 English
EUG NTA 22-04-2022 $2.64656
Net Asset Value
2022-04-26 English
EUG NTA 21-04-2022 $2.62275
Net Asset Value
2022-04-21 English
EUG NTA 20-04-2022 $2.60481
Net Asset Value
2022-04-21 English
EUG NTA 19-04-2022 $2.62937
Net Asset Value
2022-04-19 English
EUG NTA 14-04-2022 $2.60861
Net Asset Value
2022-04-18 English
EUG NTA 13-04-2022 $2.57445
Net Asset Value
2022-04-13 English
EUG NTA 12-04-2022 $2.61387
Net Asset Value
2022-04-13 English
EUG NTA 11-04-2022 $2.61605
Net Asset Value
2022-04-12 English
EUG NTA 08-04-2022 $2.57523
Net Asset Value
2022-04-11 English
EUG NTA 07-04-2022 $2.56084
Net Asset Value
2022-04-07 English
EUG NTA 06-04-2022 $2.58416
Net Asset Value
2022-04-07 English
EUG NTA 05-04-2022 $2.60337
Net Asset Value
2022-04-05 English
EUG NTA 04-04-2022 $2.61194
Net Asset Value
2022-04-04 English
EUG NTA 01-04-2022 $2.60098
Net Asset Value
2022-04-04 English
EUG NTA 31-03-2022 $2.62011
Net Asset Value
2022-03-31 English
EUG NTA 30-03-2022 $2.64845
Net Asset Value
2022-03-31 English
EUG NTA 29-03-2022 $2.58046
Net Asset Value
2022-03-29 English
EUG NTA 28-03-2022 $2.55798
Net Asset Value
2022-03-28 English
EUG NTA 25-03-2022 $2.55964
Net Asset Value
2022-03-27 English
EUG NTA 24-03-2022 $2.55752
Net Asset Value
2022-03-24 English
EUG NTA 23-03-2022 $2.60471
Net Asset Value
2022-03-23 English
EUG NTA 22-03-2022 $2.60169
Net Asset Value
2022-03-22 English
EUG NTA 21-03-2022 $2.60901
Net Asset Value
2022-03-21 English
EUG NTA 18-03-2022 $2.59748
Net Asset Value
2022-03-20 English
EUG NTA 17-03-2022 $2.59219
Net Asset Value
2022-03-17 English
EUG NTA 16-03-2022 $2.52564
Net Asset Value
2022-03-16 English
EUG NTA 15-03-2022 $2.52168
Net Asset Value
2022-03-15 English
EUG NTA 14-03-2022 $2.46635
Net Asset Value
2022-03-14 English
EUG NTA 11-03-2022 $2.44291
Net Asset Value
2022-03-13 English
EUG NTA 10-03-2022 $2.50466
Net Asset Value
2022-03-10 English
EUG NTA 09-03-2022 $2.36497
Net Asset Value
2022-03-09 English
EUG NTA 08-03-2022 $2.36387
Net Asset Value
2022-03-08 English
EUG NTA 07-03-2022 $2.40018
Net Asset Value
2022-03-07 English
EUG NTA 04-03-2022 $2.54051
Net Asset Value
2022-03-06 English
EUG NTA 03-03-2022 $2.60496
Net Asset Value
2022-03-03 English
EUG NTA 01-03-2022 $2.68203
Net Asset Value
2022-03-01 English
EUG NTA 28-02-2022 $2.70291
Net Asset Value
2022-02-28 English
EUG NTA 25-02-2022 $2.62888
Net Asset Value
2022-02-27 English
EUG NTA 24-02-2022 $2.71431
Net Asset Value
2022-02-24 English
EUG NTA 23-02-2022 $2.73253
Net Asset Value
2022-02-23 English
EUG NTA 22-02-2022 $2.74115
Net Asset Value
2022-02-22 English
EUG Fund Update – 31 December 2021
Interim / Quarterly Report Q4 2021
2022-02-22 English
EUG NTA 21-02-2022 $2.79206
Net Asset Value
2022-02-21 English
EUG NTA 18-02-2022 $2.81645
Net Asset Value
2022-02-20 English
EUG NTA 17-02-2022 $2.85342
Net Asset Value
2022-02-17 English
EUG NTA 16-02-2022 $2.86432
Net Asset Value
2022-02-16 English
EUG NTA 15-02-2022 $2.82003
Net Asset Value
2022-02-15 English
EUG NTA 14-02-2022 $2.86211
Net Asset Value
2022-02-14 English
EUG NTA 11-02-2022 $2.88008
Net Asset Value
2022-02-13 English
NZX completes superannuation acquisition from ASB
Capital/Financing Update
2022-02-10 English
EUG NTA 10-02-2022 $2.89581
Net Asset Value
2022-02-10 English
EUG NTA 09-02-2022 $2.86730
Net Asset Value
2022-02-09 English
EUG NTA 08-02-2022 $2.87527
Net Asset Value
2022-02-09 English
EUG NTA 04-02-2022 $2.86710
Net Asset Value
2022-02-07 English
EUG NTA 03-02-2022 $2.90357
Net Asset Value
2022-02-03 English
EUG NTA 02-02-2022 $2.89065
Net Asset Value
2022-02-02 English
EUG NTA 01-02-2022 $2.86462
Net Asset Value
2022-02-01 English
EUG NTA 31-01-2022 $2.84208
Net Asset Value
2022-01-31 English
EUG NTA 28-01-2022 $2.85060
Net Asset Value
2022-01-30 English
EUG NTA 27-01-2022 $2.82274
Net Asset Value
2022-01-27 English
EUG NTA 26-01-2022 $2.77868
Net Asset Value
2022-01-26 English
EUG NTA 25-01-2022 $2.76639
Net Asset Value
2022-01-25 English
EUG NTA 24-01-2022 $2.86743
Net Asset Value
2022-01-24 English
EUG NTA 21-01-2022 $2.88767
Net Asset Value
2022-01-23 English
EUG NTA 20-01-2022 $2.87661
Net Asset Value
2022-01-20 English
EUG NTA 19-01-2022 $2.88072
Net Asset Value
2022-01-19 English
EUG NTA 18-01-2022 $2.91601
Net Asset Value
2022-01-18 English
EUG NTA 17-01-2022 $2.89235
Net Asset Value
2022-01-17 English
EUG NTA 14-01-2022 $2.90432
Net Asset Value
2022-01-16 English
EUG NTA 13-01-2022 $2.91263
Net Asset Value
2022-01-14 English
EUG NTA 12-01-2022 $2.91030
Net Asset Value
2022-01-13 English
EUG NTA 11-01-2022 $2.88409
Net Asset Value
2022-01-12 English
EUG NTA 10-01-2022 $2.93119
Net Asset Value
2022-01-11 English
EUG NTA 07-01-2022 $2.93017
Net Asset Value
2022-01-10 English
EUG NTA 06-01-2022 $2.94286
Net Asset Value
2022-01-07 English
EUG NTA 05-01-2022 $2.94327
Net Asset Value
2022-01-06 English
EUG NTA 31-12-2021 $2.91615
Net Asset Value
2022-01-05 English